Nextgreen Global Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Nextgreen Global Berhad ha un patrimonio netto totale di MYR390.6M e un debito totale di MYR66.0M, che porta il suo rapporto debito/patrimonio netto a 16.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR512.6M e MYR122.0M. L'EBIT di Nextgreen Global Berhad è MYR28.8M rendendo il suo rapporto di copertura degli interessi 6.1. Ha liquidità e investimenti a breve termine pari a MYR2.9M.

Informazioni chiave

16.9%

Rapporto debito/patrimonio netto

RM 66.01m

Debito

Indice di copertura degli interessi	6.1x
Contanti	RM 2.88m
Patrimonio netto	RM 390.64m
Totale passività	RM 122.01m
Totale attività	RM 512.64m

Aggiornamenti recenti sulla salute finanziaria

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

Aug 22

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Jan 03

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Jun 01

Recent updates

It Looks Like The CEO Of Nextgreen Global Berhad (KLSE:NGGB) May Be Underpaid Compared To Peers

Jun 19

Investors Will Want Nextgreen Global Berhad's (KLSE:NGGB) Growth In ROCE To Persist

Jan 04

Here's Why We Think Nextgreen Global Berhad (KLSE:NGGB) Is Well Worth Watching

Apr 04

There's Reason For Concern Over Nextgreen Global Berhad's (KLSE:NGGB) Massive 48% Price Jump

Feb 28

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

Aug 22

The Return Trends At Nextgreen Global Berhad (KLSE:NGGB) Look Promising

Mar 01

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Jan 03

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Jun 01

Nextgreen Global Berhad's (KLSE:NGGB) Earnings Aren't As Good As They Appear

Apr 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR117.7M ) di NGGB superano le sue passività a breve termine ( MYR59.8M ).

Passività a lungo termine: Le attività a breve termine di NGGB ( MYR117.7M ) superano le sue passività a lungo termine ( MYR62.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.2% ) di NGGB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di NGGB è aumentato da 4.2% a 16.9% negli ultimi 5 anni.

Copertura del debito: Il debito di NGGB è ben coperto dal flusso di cassa operativo ( 22.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NGGB sono ben coperti dall'EBIT ( 6.1 x copertura).

Nextgreen Global Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Recent updates

Nextgreen Global Berhad Appoints CHAN WAN SIEW as Independent and Non Executive Member of Remuneration Committee

Nextgreen Global Berhad Announces Resignation of Thien Lee Mee as Company Secretary

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.001 in 2Q 2023)

Nextgreen Global Berhad Announces Cessation of Tan Meng Chai as Independent and Non-Executive Member of Audit Committee

It Looks Like The CEO Of Nextgreen Global Berhad (KLSE:NGGB) May Be Underpaid Compared To Peers

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 in 1Q 2023)

Nextgreen Global Berhad, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: EPS: RM0.011 (vs RM0.016 in FY 2022)

Investors Will Want Nextgreen Global Berhad's (KLSE:NGGB) Growth In ROCE To Persist

Nextgreen Global Berhad to Report Q3, 2023 Results on Nov 28, 2023

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.001 in 3Q 2022)

Extgreen Global Berhad Appoints Madam Maylee Gan Suat Lee as Independent and Non Executive Chairman of Remuneration Committee

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 1Q 2022)

Nextgreen Global Berhad to Report Q1, 2023 Results on May 31, 2023

Here's Why We Think Nextgreen Global Berhad (KLSE:NGGB) Is Well Worth Watching

There's Reason For Concern Over Nextgreen Global Berhad's (KLSE:NGGB) Massive 48% Price Jump

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.014 in FY 2021)

Investor sentiment improves as stock rises 42%

Nextgreen Global Berhad Appoints Lim Kah Yee as Executive Director

Third quarter 2022 earnings released: EPS: RM0.002 (vs RM0.002 in 3Q 2021)

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.002 loss in 2Q 2021)

Nextgreen Global Berhad Announces PPE Written Off for the Quarter Ended June 30, 2022

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 in 1Q 2021)

Nextgreen Global Berhad, Annual General Meeting, Jun 30, 2022

The Return Trends At Nextgreen Global Berhad (KLSE:NGGB) Look Promising

Nextgreen Global Berhad Announces Resignation of Dato' Zakaria Bin Arshad as Non-Independent Director with Effect from February 24, 2022

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.059 loss in 2Q 2020)

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.059 loss in 1Q 2020)

Company Secretary has left the company

Nextgreen Global Berhad's (KLSE:NGGB) Earnings Aren't As Good As They Appear

Full year 2020 earnings released: EPS RM0.008 (vs RM0.11 loss in FY 2019)

New 90-day high: RM0.42

New 90-day low: RM0.38

Nextgreen Global Berhad Appoints Tan Meng Chai as Independent and Non Executive Director

Nextgreen Global Berhad Appoints Teh Chau Chin as Independent and Non Executive Member of Nomination Committee

Nextgreen Global Berhad Appoints Tan Meng Chai as Independent Director

Nextgreen Global Berhad Announces Resignation of Chew Yuit Yoo as Independent and Non Executive Chairman of Audit Committee

Nextgreen Global Berhad to Report Q2, 2020 Results on Aug 24, 2020

New 90-day high - RM0.39

Chan Cheh Shin cancelled the acquisition of BHS Palau Incorporated from Nextgreen Global Berhad (KLSE:NGGB).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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